Advisors Asset Management’s CHS Inc Class B Series 4 Preferred Stock CHSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-76,633
Closed -$2.08M 1551
2019
Q1
$2.08M Buy
+76,633
New +$2.08M 0.04% 536

Other funds holding CHSCL

Advisors Asset Management's CHSCL Position: Q2 2019 in Review

Advisors Asset Management sold out of CHS Inc Class B Series 4 Preferred Stock (CHSCL) in Q2 2019, closing a stake of 76,633 shares — an estimated $2.08M sold.

Advisors Asset Management first reported a position in CHSCL in Q1 2019 and held it in 1 quarter. The position peaked at $2.08M in Q1 2019. 2 funds tracked by Wall St. Rank hold CHSCL as of Q2 2019.

  • Advisors Asset Management reported no remaining CHS Inc Class B Series 4 Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 76,633 CHS Inc Class B Series 4 Preferred Stock shares in Q2 2019, an estimated $2.08M.
  • Advisors Asset Management first reported a position in CHS Inc Class B Series 4 Preferred Stock in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's CHS Inc Class B Series 4 Preferred Stock position peaked at $2.08M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CHS Inc Class B Series 4 Preferred Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.